South Wales Windows Ltd is a private limited company situated at Warehouse 2B J R Business Centre, Treforest Industrial Estate, Cardiff CF37 5UR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 3 directors.
Director Nick T., appointed on 05 April 2018. Director Catrin T., appointed on 05 April 2018. Director Rhys T., appointed on 05 April 2018.
The company is officially classified as "glazing" (Standard Industrial Classification code: 43342).
The latest confirmation statement was sent on 2023-04-04 and the due date for the following filing is 2024-04-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Warehouse 2B J R Business Centre |
| Office Address2 | Treforest Industrial Estate |
| Town | Cardiff |
| Post code | CF37 5UR |
| Country of origin | United Kingdom |
| Registration Number | 11292874 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Nicholas T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rhys T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catrin T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas T.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhys T.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catrin T.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 567 | 26 299 | 53 639 | 11 544 | 5 392 |
| Current Assets | 76 807 | 138 526 | 330 931 | 311 751 | 295 693 |
| Debtors | 64 700 | 96 200 | 249 726 | 268 527 | 260 886 |
| Net Assets Liabilities | 2 083 | 8 551 | 45 530 | 70 004 | 69 905 |
| Property Plant Equipment | 1 454 | 13 290 | 13 221 | 15 386 | 13 614 |
| Total Inventories | 7 540 | 16 027 | 27 566 | 31 680 | 29 415 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 | 1 639 | 3 108 | 4 814 | 6 586 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 616 | 13 313 | 1 400 | 5 500 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 18 081 | 66 964 | 47 336 | 34 005 | |
| Bank Overdrafts | 6 026 | 3 571 | 13 302 | 13 611 | |
| Creditors | 76 178 | 125 184 | 231 658 | 209 797 | 205 397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 1 477 | 1 469 | 2 015 | 1 772 |
| Net Current Assets Liabilities | 629 | 13 342 | 99 273 | 101 954 | 90 296 |
| Other Creditors | 6 000 | 6 000 | 6 000 | 34 200 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 309 | ||||
| Other Disposals Property Plant Equipment | 1 629 | ||||
| Property Plant Equipment Gross Cost | 1 616 | 14 929 | 16 329 | 20 200 | 20 200 |
| Taxation Social Security Payable | 5 740 | 18 963 | 58 658 | 64 257 | 53 137 |
| Total Assets Less Current Liabilities | 2 083 | 26 632 | 112 494 | 117 340 | 103 910 |
| Trade Creditors Trade Payables | 70 438 | 94 195 | 163 429 | 126 238 | 104 449 |
| Trade Debtors Trade Receivables | 64 700 | 96 200 | 249 726 | 268 527 | 260 886 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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